PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.11M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$8.86M
2
+$6.7M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

Sector Composition

1 Materials 4.53%
2 Technology 3.48%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K 0.01%
218
527
$16K 0.01%
260
528
$16K 0.01%
210
529
$16K 0.01%
160
530
$16K 0.01%
200
531
$15K 0.01%
945
532
$15K 0.01%
1,850
-100
533
$15K 0.01%
255
534
$15K 0.01%
864
-4,762
535
$15K 0.01%
110
-140
536
$15K 0.01%
1,281
+690
537
$15K 0.01%
2,000
+1,000
538
$15K 0.01%
3,304
-480
539
$15K 0.01%
600
-17,665
540
$15K 0.01%
525
541
$15K 0.01%
300
542
$15K 0.01%
218
-1,256
543
$15K 0.01%
+330
544
$15K 0.01%
2,214
+79
545
$15K 0.01%
1,075
-36
546
$15K 0.01%
2,800
547
$15K 0.01%
1,300
-400
548
$15K 0.01%
200
549
$15K 0.01%
450
+100
550
$15K 0.01%
+340
20 21
22
23 24